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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 530.00 | 1 348.00 | 7 182.00 | 8 530.00 |
AP Buildings | 4 905.00 | 4 271.00 | 634.00 | 4 905.00 |
AR Technical installations, industrial equipment and tools | 35 982.00 | 6 142.00 | 29 840.00 | 35 982.00 |
AT Other tangible assets | 104 010.00 | 50 745.00 | 53 265.00 | 104 010.00 |
BH Other financial assets | 14 485.00 | | 14 485.00 | 14 485.00 |
BJ TOTAL (I) | 167 911.00 | 62 505.00 | 105 406.00 | 167 911.00 |
BL Raw materials, supplies | 32 992.00 | | 32 992.00 | 32 992.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 880 164.00 | | 880 164.00 | 880 164.00 |
BZ Other receivables | 155 021.00 | | 155 021.00 | 155 021.00 |
CH Prepaid expenses | 43 123.00 | | 43 123.00 | 43 123.00 |
CJ TOTAL (II) | 1 111 300.00 | | 1 111 300.00 | 1 111 300.00 |
CO Grand total (0 to V) | 1 279 211.00 | 62 505.00 | 1 216 705.00 | 1 279 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 55 638.00 | | |
DH Retained earnings | -59 155.00 | | | -59 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 416.00 | -114 792.00 | | 119 416.00 |
DL TOTAL (I) | 170 261.00 | 50 845.00 | | 170 261.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 996.00 | 133 660.00 | | 27 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 336.00 | 2 289.00 | | 102 336.00 |
DX Trade payables and related accounts | 489 502.00 | 214 463.00 | | 489 502.00 |
DY Tax and social security liabilities | 419 451.00 | 380 143.00 | | 419 451.00 |
EA Other liabilities | 159.00 | 3 720.00 | | 159.00 |
EC TOTAL (IV) | 1 039 444.00 | 734 276.00 | | 1 039 444.00 |
EE Grand total (I to V) | 1 216 705.00 | 792 121.00 | | 1 216 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 357 304.00 | | 3 357 304.00 | 3 357 304.00 |
FJ Net sales | 3 357 304.00 | | 3 357 304.00 | 3 357 304.00 |
FM Inventory production | | | -159 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 204.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 3 213 382.00 | |
FT Inventory change (goods) | | | 23 880.00 | |
FU Purchases of raw materials and other supplies | | | 186 594.00 | |
FW Other purchases and external expenses | | | 1 339 007.00 | |
FX Taxes, duties, and similar payments | | | 39 163.00 | |
FY Salaries and Wages | | | 1 038 516.00 | |
FZ Social Security Contributions | | | 396 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 935.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 040 918.00 | |
GG - OPERATING RESULT (I - II) | | | 172 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 969.00 | |
GU Total financial expenses (VI) | | | 14 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 38 503.00 | 5 223.00 | | 38 503.00 |
HH Total exceptional expenses (VIII) | 38 503.00 | 5 223.00 | | 38 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 079.00 | -5 223.00 | | -38 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 806.00 | 2 258 460.00 | | 3 213 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 390.00 | 2 373 253.00 | | 3 094 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 416.00 | -114 792.00 | | 119 416.00 |
HP References: Equipment leasing | 56 773.00 | 44 597.00 | | 56 773.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 862.00 | | | 78 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 485.00 | |
I4 DECREASES Grand Total | | | 167 911.00 | |
IO DECREASES Total including other intangible assets | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 386.00 | | | 64 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 476.00 | | | 14 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 570.00 | 16 935.00 | | 45 570.00 |
PE DEPRECIATION Total including other intangible assets | | 1 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 570.00 | 15 587.00 | | 45 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 489 502.00 | 489 502.00 | | 489 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 495.00 | 102 495.00 | | 102 495.00 |
UT Other financial assets | 14 485.00 | | | 14 485.00 |
UX Other trade receivables | 155 021.00 | | | 155 021.00 |
VG Loans with a maturity of up to one year at origin | 27 996.00 | 27 996.00 | | 27 996.00 |
VS Prepaid expenses | 43 123.00 | | | 43 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 793.00 | 1 078 308.00 | 14 485.00 | 1 092 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 444.00 | 1 039 444.00 | | 1 039 444.00 |
